Latest period
$109M
YoY change
+10.3%
5Y CAGR
+0.3%
Peak year (FY2016)
$143M
Latest annual
$100M
Cash on Hand history chart for Rollins (ROL) from 2016 to 2025
Latest: $100M
Cash on Hand growth chart for Rollins (ROL) from 2016 to 2025
Latest: +10.3%
Cash on Hand history table for Rollins (ROL) from 1986 to 2025
| FY2025 | $100M | +10.3% | +$9.37M | ||
| FY2024 | $90.6M | -13.5% | -$14.2M | ||
| FY2023 | $105M | +9.4% | +$8.98M | ||
| FY2022 | $95.8M | -18.7% | -$22.1M | ||
| FY2021 | $118M | +19.7% | +$19.4M | ||
| FY2020 | $98.5M | +4.5% | +$4.2M | ||
| FY2019 | $94.3M | -18.4% | -$21.2M | ||
| FY2018 | $115M | +7.9% | +$8.44M | ||
| FY2017 | $107M | -25.0% | -$35.7M | ||
| FY2016 | $143M | +6.1% | +$8.21M | ||
| FY2015 | $135M | +24.2% | +$26.2M | ||
| FY2014 | $108M | -8.3% | -$9.84M | ||
| FY2013 | $118M | +81.6% | +$53.1M | ||
| FY2012 | $65.1M | +40.6% | +$18.8M | ||
| FY2011 | $46.3M | +121.3% | +$25.4M | ||
| FY2010 | $20.9M | +120.0% | +$11.4M | ||
| FY2009 | $9.5M | -30.7% | -$4.21M | ||
| FY2008 | $13.7M | -80.8% | -$57.6M | ||
| FY2007 | $71.3M | +12.5% | +$7.94M | ||
| FY2006 | $63.3M | +47.1% | +$20.3M | ||
| FY2005 | $43.1M | -24.1% | -$13.7M | ||
| FY2004 | $56.7M | -30.3% | -$24.7M | ||
| FY2003 | $81.4M | +112.5% | +$43.1M | ||
| FY2002 | $38.3M | +342.9% | +$29.7M | ||
| FY2001 | $8.65M | +2067.9% | +$8.25M | ||
| FY2000 | $399K | -97.9% | -$18.3M | ||
| FY1999 | $18.7M | +1454.7% | +$17.5M | ||
| FY1998 | $1.2M | -99.0% | -$125M | ||
| FY1997 | $126M | +931.1% | +$114M | ||
| FY1996 | $12.2M | -63.7% | -$21.4M | ||
| FY1995 | $33.6M | +5.3% | +$1.7M | ||
| FY1994 | $31.9M | +76.2% | +$13.8M | ||
| FY1993 | $18.1M | -10.0% | -$2M | ||
| FY1992 | $20.1M | -51.2% | -$21.1M | ||
| FY1991 | $41.2M | +29.6% | +$9.4M | ||
| FY1990 | $31.8M | +22.3% | +$5.8M | ||
| FY1989 | $26M | +53.8% | +$9.1M | ||
| FY1988 | $16.9M | -41.5% | -$12M | ||
| FY1987 | $28.9M | +162.7% | +$17.9M | ||
| FY1986 | $11M | — | — |
- FY2025$100M+10.3%
- FY2024$90.6M-13.5%
- FY2023$105M+9.4%
- FY2022$95.8M-18.7%
- FY2021$118M+19.7%
- FY2020$98.5M+4.5%
- FY2019$94.3M-18.4%
- FY2018$115M+7.9%
- FY2017$107M-25.0%
- FY2016$143M+6.1%
- FY2015$135M+24.2%
- FY2014$108M-8.3%
- FY2013$118M+81.6%
- FY2012$65.1M+40.6%
- FY2011$46.3M+121.3%
- FY2010$20.9M+120.0%
- FY2009$9.5M-30.7%
- FY2008$13.7M-80.8%
- FY2007$71.3M+12.5%
- FY2006$63.3M+47.1%
- FY2005$43.1M-24.1%
- FY2004$56.7M-30.3%
- FY2003$81.4M+112.5%
- FY2002$38.3M+342.9%
- FY2001$8.65M+2067.9%
- FY2000$399K-97.9%
- FY1999$18.7M+1454.7%
- FY1998$1.2M-99.0%
- FY1997$126M+931.1%
- FY1996$12.2M-63.7%
- FY1995$33.6M+5.3%
- FY1994$31.9M+76.2%
- FY1993$18.1M-10.0%
- FY1992$20.1M-51.2%
- FY1991$41.2M+29.6%
- FY1990$31.8M+22.3%
- FY1989$26M+53.8%
- FY1988$16.9M-41.5%
- FY1987$28.9M+162.7%
- FY1986$11M—
Cash on Hand values are taken from Rollins's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Rollins (ROL)
According to Rollins's latest reported financial statements, the company's latest reported cash and short-term investments is $109M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Rollins (ROL) reported cash and short-term investments of $100M – grew 10.3% year-over-year.
Over 2020–2025 (5 years), Rollins cash and short-term investments expanded at a +0.3% compound annual rate, with mixed annual results across the window.
Rollins cash and short-term investments peaked at $143M in 2016; the latest annual figure is $100M in 2025 (30.0% below peak).
The highest annual cash and short-term investments of $143M was reported in 2016. The lowest in the available history was $399K in 2000.
Rollins Cash on Hand by Year
Rollins Cash on Hand 2025: $100M
In 2025, Rollins reported cash and short-term investments of $100M, grew 10.3% from 2024.
Rollins Cash on Hand 2024: $90.6M
Rollins cash and short-term investments in 2024 was $90.6M, declined 13.5% below 2023.
Rollins Cash on Hand 2023: $105M
2023's cash and short-term investments for Rollins came in at $105M, grew 9.4% from 2022.
Rollins Cash on Hand 2022: $95.8M
Rollins posted cash and short-term investments of $95.8M in 2022, declined 18.7% below 2021.
Rollins Cash on Hand 2021: $118M
Rollins cash and short-term investments in 2021 was $118M.
See more financial history for Rollins (ROL).
Sector peers by Cash on Hand
Industrials peers of Rollins (ROL), ranked by their latest cash and short-term investments
| $29.4B | |
| $24.7B | |
| $12.4B | |
| $9.98B | |
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| $7.44B | |
| $1.53B | |
| $803M |
- $29.4B
- $24.7B
- $12.4B
- $9.98B
- $9.69B
- $7.44B
- $1.53B
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